PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.7B
AUM Growth
+$6.7B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
54
Increased
25
Reduced
27
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$523M |
| 2 |
Cheniere Energy
LNG
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 5 |
AbbVie
ABBV
|
$154M |
Top Sells
| 1 |
Micron Technology
MU
|
$232M |
| 2 |
RTX Corp
RTX
|
$203M |
| 3 |
American Airlines Group
AAL
|
$159M |
| 4 |
Fidelity National Financial
FNF
|
$142M |
| 5 |
Dollar General
DG
|
$138M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Energy | 20.89% |
| 3 | Industrials | 13.45% |
| 4 | Materials | 13.39% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $70.7M | 0.96% | +1,172,550 | New | +$70.7M |
|
|
MDCO
27
DELISTED
Medicines Co
MDCO
| $67.9M | 0.92% | 2,424,928 -950,412 | -28% | -$26.6M |
|
28
United Therapeutics
UTHR
$13.8B
| $67.5M | 0.91% | +391,600 | New | +$67.5M |
|
29
Perrigo
PRGO
$3.27B
| $66.2M | 0.9% | +400,000 | New | +$66.2M |
|
30
Helmerich & Payne
HP
$2.08B
| $62.5M | 0.85% | +918,200 | New | +$62.5M |
|
31
Air Products & Chemicals
APD
$65.5B
| $61.6M | 0.83% | +407,500 | New | +$61.6M |
|
32
Applied Materials
AMAT
$128B
| $59.2M | 0.8% | 2,623,000 +2,574,700 | +5,331% | +$58.1M |
|
33
Trane Technologies
TT
$92.5B
| $57.2M | 0.77% | 840,600 -307,900 | -27% | -$21M |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $54.4M | 0.74% | +1,928,500 | New | +$54.4M |
|
35
YPF
YPF
$12B
| $54.4M | 0.74% | 1,980,014 -322,760 | -14% | -$8.86M |
|
36
Plains GP Holdings
PAGP
$3.82B
| $50.5M | 0.68% | 1,781,000 +918,400 | +106% | +$26.1M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $48.1M | 0.65% | +890,300 | New | +$48.1M |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $47.8M | 0.65% | +1,296,900 | New | +$47.8M |
|
39
Viatris
VTRS
$12.3B
| $47.7M | 0.65% | +803,400 | New | +$47.7M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $45.9M | 0.62% | 935,800 -706,800 | -43% | -$34.7M |
|
|
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $42.6M | 0.58% | 1,383,000 -155,700 | -10% | -$4.8M |
|
|
AMAG
42
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $41M | 0.55% | 750,000 +440,000 | +142% | +$24.1M |
|
43
Booking.com
BKNG
$181B
| $38.5M | 0.52% | +33,100 | New | +$38.5M |
|
|
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $37.1M | 0.5% | 4,500,000 -900,000 | -17% | -$7.42M |
|
45
Stryker
SYK
$150B
| $36.9M | 0.5% | 400,000 -200,000 | -33% | -$18.5M |
|
46
Patterson-UTI
PTEN
$2.24B
| $35.9M | 0.49% | +1,912,900 | New | +$35.9M |
|
47
Brookdale Senior Living
BKD
$1.83B
| $35.9M | 0.49% | 950,000 -50,000 | -5% | -$1.89M |
|
|
MW
48
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.2M | 0.48% | +675,000 | New | +$35.2M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $34.8M | 0.47% | 201,600 +121,600 | +152% | +$21M |
|
50
Mohawk Industries
MHK
$8.24B
| $29.7M | 0.4% | 160,100 -228,300 | -59% | -$42.4M |
|